|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,620
|
0%
|
1,620
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.76
|
1.29%
|
10,360
|
0
|
0%
|
10,360
|
0%
|
10,360
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.18
|
1.04%
|
2,522
|
113
|
4.69%
|
2,409
|
10.50%
|
2,180
|
17.27%
|
|
LIC MF Aggressive Hybrid Fund
|
5.13
|
1.19%
|
69,962
|
0
|
0%
|
69,962
|
36.52%
|
51,245
|
0%
|
|
LIC MF ELSS
|
1.20
|
0.29%
|
16,334
|
0
|
0%
|
16,334
|
0%
|
16,334
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund
|
2.47
|
2.85%
|
33,679
|
0
|
0%
|
33,679
|
0%
|
33,679
|
110.80%
|
|
LIC MF Large & Mid Cap Fund
|
26.86
|
1.47%
|
366,492
|
153,129
|
71.77%
|
213,363
|
-0.62%
|
214,689
|
100%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
137.00
|
0.30%
|
1,869,073
|
0
|
0%
|
1,869,073
|
0%
|
1,869,073
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.26
|
2.55%
|
3,600
|
1,000
|
38.46%
|
2,600
|
0%
|
2,600
|
-36.59%
|
|
HDFC Value Fund
|
47.20
|
0.90%
|
643,892
|
0
|
0%
|
643,892
|
0%
|
643,892
|
0%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
100%
|
|
HDFC Multi - Asset Fund
|
8.98
|
0.58%
|
122,442
|
0
|
0%
|
122,442
|
-12.82%
|
140,442
|
81.35%
|
|
Nippon India ELSS Tax Saver Fund
|
124.61
|
1.06%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Flexicap Fund
|
4.95
|
2.37%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
69.64
|
1.06%
|
950,110
|
0
|
0%
|
950,110
|
0%
|
950,110
|
5.55%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
16.80
|
0.73%
|
229,156
|
0
|
0%
|
229,156
|
15.06%
|
199,156
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,350
|
-38.12%
|
|
Nippon India ETF Nifty Midcap 150
|
7.31
|
1.05%
|
99,790
|
22,762
|
29.55%
|
77,028
|
4.08%
|
74,007
|
7.21%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.39%
|
3,851
|
0
|
0%
|
3,851
|
7.63%
|
3,578
|
0.45%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.33
|
1.04%
|
86,358
|
1,196
|
1.40%
|
85,162
|
4.35%
|
81,612
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.54
|
0.17%
|
7,353
|
78
|
1.07%
|
7,275
|
4.15%
|
6,985
|
1.25%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.39
|
1.34%
|
18,959
|
51
|
0.27%
|
18,908
|
6.55%
|
17,746
|
5.58%
|
|
Nippon India Multi Asset Allocation Fund
|
6.04
|
0.53%
|
82,402
|
0
|
0%
|
82,402
|
-19.53%
|
102,402
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.88
|
1.05%
|
66,526
|
2,908
|
4.57%
|
63,618
|
8.64%
|
58,561
|
6.13%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
45.94
|
0.88%
|
626,795
|
0
|
0%
|
626,795
|
0%
|
626,795
|
15.64%
|
|
Nippon India Nifty Auto ETF
|
1.38
|
3.12%
|
18,871
|
2,814
|
17.53%
|
16,057
|
8.72%
|
14,769
|
-17.99%
|
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-248,171
|
-100%
|
248,171
|
-37.67%
|
398,171
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-57.14%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
-95.45%
|
|
DSP Aggressive Hybrid Fund
|
58.14
|
0.78%
|
793,117
|
0
|
0%
|
793,117
|
-20.60%
|
998,918
|
0%
|
|
DSP Large & Mid Cap Fund
|
95.15
|
1.39%
|
1,298,065
|
0
|
0%
|
1,298,065
|
17.20%
|
1,107,525
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.20
|
2.97%
|
30,000
|
2,740
|
10.05%
|
27,260
|
5.74%
|
25,780
|
2.43%
|
|
UTI Large & Mid Cap Fund
|
22.40
|
1.62%
|
305,646
|
-8,410
|
-2.68%
|
314,056
|
0%
|
314,056
|
6.35%
|
|
UTI Aggressive Hybrid Fund
|
16.63
|
0.38%
|
226,913
|
0
|
0%
|
226,913
|
0%
|
226,913
|
0%
|
|
Sundaram Mid Cap Fund
|
108.92
|
1.52%
|
1,485,991
|
-117,166
|
-7.31%
|
1,603,157
|
-15.62%
|
1,900,000
|
-9.98%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
58.64
|
1.69%
|
800,000
|
100,000
|
14.29%
|
700,000
|
0%
|
700,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
86.26
|
1.09%
|
1,176,750
|
0
|
0%
|
1,176,750
|
0%
|
1,176,750
|
0%
|
|
UTI Mid Cap Fund
|
137.66
|
2.00%
|
1,878,064
|
0
|
0%
|
1,878,064
|
0%
|
1,878,064
|
0%
|
|
UTI Infrastructure Fund
|
30.05
|
2.10%
|
410,000
|
0
|
0%
|
410,000
|
-10.87%
|
460,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
30.14
|
1.60%
|
411,244
|
0
|
0%
|
411,244
|
0%
|
411,244
|
0%
|
|
DSP India TIGER Fund
|
21.31
|
1.34%
|
290,656
|
413
|
0.14%
|
290,243
|
8.18%
|
268,290
|
-7.93%
|
|
UTI Conservative Hybrid Fund
|
6.74
|
0.42%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
147.09
|
1.03%
|
2,006,703
|
0
|
0%
|
2,006,703
|
0%
|
2,006,703
|
0%
|
|
SBI Midcap Fund
|
146.62
|
1.96%
|
2,000,241
|
0
|
0%
|
2,000,241
|
0%
|
2,000,241
|
11.11%
|
|
Kotak Contra Fund
|
22.54
|
1.71%
|
307,500
|
0
|
0%
|
307,500
|
5.13%
|
292,500
|
6.17%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
297.43
|
1.90%
|
4,057,769
|
0
|
0%
|
4,057,769
|
0%
|
4,057,769
|
2.53%
|
|
Aditya Birla Sun Life Large Cap Fund
|
27.49
|
0.13%
|
375,082
|
0
|
0%
|
375,082
|
0%
|
375,082
|
0%
|
|
SBI Flexicap Fund
|
159.06
|
1.01%
|
2,170,000
|
0
|
0%
|
2,170,000
|
-4.62%
|
2,275,000
|
0%
|
|
Kotak Large & Midcap Fund
|
223.57
|
2.17%
|
3,050,000
|
200,000
|
7.02%
|
2,850,000
|
8.13%
|
2,635,638
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
86.13
|
1.07%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
29.32
|
1.05%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
14.29%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,500
|
90%
|
|
DSP Midcap Fund
|
393.06
|
2.84%
|
5,362,307
|
0
|
0%
|
5,362,307
|
0%
|
5,362,307
|
0%
|
|
DSP ELSS Tax Saver Fund
|
134.32
|
1.35%
|
1,832,454
|
0
|
0%
|
1,832,454
|
8.24%
|
1,692,995
|
0%
|
|
Kotak Midcap Fund
|
250.81
|
1.22%
|
3,421,666
|
250,000
|
7.88%
|
3,171,666
|
13.61%
|
2,791,814
|
7.72%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund
|
61.23
|
2.56%
|
835,373
|
73,515
|
9.65%
|
761,858
|
0%
|
761,858
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
372,750
|
-63.02%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Focused Fund
|
42.14
|
3.17%
|
574,877
|
0
|
0%
|
574,877
|
16.03%
|
495,437
|
-3.66%
|
|
Bandhan Large & Mid Cap Fund
|
44.57
|
1.90%
|
607,993
|
0
|
0%
|
607,993
|
0%
|
607,993
|
0%
|
|
Bandhan Large Cap Fund
|
19.14
|
1.79%
|
261,060
|
0
|
0%
|
261,060
|
5.78%
|
246,793
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
73.30
|
1.56%
|
1,000,000
|
-50,000
|
-4.76%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
60.47
|
1.64%
|
825,000
|
-100,000
|
-10.81%
|
925,000
|
0%
|
925,000
|
0%
|
|
Taurus Ethical Fund
|
1.67
|
2.10%
|
22,794
|
0
|
0%
|
22,794
|
5.05%
|
21,699
|
3.63%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
43,500
|
-38.95%
|
|
Kotak Flexicap Fund
|
414.15
|
1.14%
|
5,650,000
|
50,000
|
0.89%
|
5,600,000
|
0%
|
5,600,000
|
25.84%
|
|
Bandhan Conservative Hybrid Fund
|
1.73
|
1.01%
|
23,620
|
0
|
0%
|
23,620
|
0%
|
23,620
|
0%
|
|
DSP Focused Fund
|
46.66
|
2.48%
|
636,591
|
0
|
0%
|
636,591
|
52.44%
|
417,599
|
0%
|
|
Kotak Large Cap Fund
|
55.89
|
1.19%
|
762,500
|
0
|
0%
|
762,500
|
1.67%
|
750,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-273,741
|
-100%
|
273,741
|
-32.73%
|
406,940
|
-4.91%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,750
|
-18.53%
|
|
Bandhan Balanced Advantage Fund
|
1.28
|
0.04%
|
17,500
|
0
|
0%
|
17,500
|
-91.46%
|
205,000
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
20.89
|
0.30%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
14.66
|
2.16%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund
|
8.29
|
0.23%
|
113,090
|
0
|
0%
|
113,090
|
0%
|
113,090
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,750
|
8.82%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,250
|
-17.10%
|
|
UTI BSE Sensex Next 50 ETF
|
0.07
|
1.40%
|
971
|
1
|
0.10%
|
970
|
7.42%
|
903
|
0.44%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.40%
|
1,686
|
-46
|
-2.66%
|
1,732
|
7.58%
|
1,610
|
17.18%
|
|
Canara Robeco Conservative Hybrid Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
-33.33%
|
|
UTI Children's Equity Fund
|
7.56
|
1.17%
|
103,126
|
0
|
0%
|
103,126
|
3.53%
|
99,614
|
11.62%
|
|
UTI ELSS Tax Saver Fund
|
33.81
|
1.18%
|
461,276
|
0
|
0%
|
461,276
|
0%
|
461,276
|
11.04%
|
|
SBI Large & Midcap Fund
|
109.95
|
1.54%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
DSP Flexi Cap Fund
|
75.04
|
0.97%
|
1,023,675
|
0
|
0%
|
1,023,675
|
-17.04%
|
1,233,983
|
0%
|
|
Kotak Pioneer Fund
|
32.25
|
1.97%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
180
|
1
|
0.56%
|
179
|
0.56%
|
178
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
11.36
|
1.77%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
21.99
|
1.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.75
|
1.05%
|
10,169
|
213
|
2.14%
|
9,956
|
2.62%
|
9,702
|
2.26%
|
|
SBI Balanced Advantage Fund
|
175.02
|
0.72%
|
2,387,750
|
0
|
0%
|
2,387,750
|
0%
|
2,387,750
|
0%
|
|
Bandhan Multi Cap Fund
|
17.59
|
1.68%
|
240,000
|
0
|
0%
|
240,000
|
9.09%
|
220,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
18.67
|
0.79%
|
254,768
|
0
|
0%
|
254,768
|
0%
|
254,768
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.33%
|
1,532
|
4
|
0.26%
|
1,528
|
5.82%
|
1,444
|
1.33%
|
|
Kotak Manufacture in India Fund
|
14.66
|
1.79%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.63
|
2.30%
|
8,607
|
351
|
4.25%
|
8,256
|
6.65%
|
7,741
|
12.92%
|
|
ICICI Prudential Large & Mid Cap Fund
|
87.96
|
1.65%
|
1,200,000
|
-15,021
|
-1.24%
|
1,215,021
|
0%
|
1,215,021
|
10.83%
|
|
Franklin India Mid Cap Fund
|
72.04
|
0.99%
|
982,747
|
0
|
0%
|
982,747
|
-17.81%
|
1,195,706
|
1.70%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-121,212
|
-100%
|
121,212
|
0%
|
121,212
|
0%
|
|
ICICI Pru Multicap Fund
|
80.60
|
1.20%
|
1,099,562
|
0
|
0%
|
1,099,562
|
0%
|
1,099,562
|
0%
|
|
ICICI Prudential Midcap Fund
|
79.70
|
2.32%
|
1,087,320
|
0
|
0%
|
1,087,320
|
0%
|
1,087,320
|
0%
|
|
Franklin India Opportunities Fund
|
17.47
|
2.73%
|
238,297
|
0
|
0%
|
238,297
|
0%
|
238,297
|
100%
|
|
ICICI Prudential Exports and Services Fund
|
14.89
|
1.57%
|
203,168
|
-46,074
|
-18.49%
|
249,242
|
13.32%
|
219,952
|
0%
|
|
Edelweiss Mid Cap Fund
|
42.13
|
2.00%
|
574,789
|
0
|
0%
|
574,789
|
-26.47%
|
781,694
|
0%
|
|
Franklin Build India
|
24.19
|
2.17%
|
330,000
|
30,000
|
10%
|
300,000
|
0%
|
300,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
5.84
|
0.97%
|
79,700
|
0
|
0%
|
79,700
|
0%
|
79,700
|
44.65%
|
|
IDBI Equity Advantage Fund
|
9.88
|
2.03%
|
134,720
|
0
|
0%
|
134,720
|
0%
|
134,720
|
0%
|
|
PGIM India Midcap Fund
|
109.95
|
1.83%
|
1,500,000
|
-200,000
|
-11.76%
|
1,700,000
|
-23.46%
|
2,221,000
|
15.62%
|
|
IDBI Flexi Cap Fund
|
1.91
|
0.49%
|
26,000
|
0
|
0%
|
26,000
|
136.36%
|
11,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
4.84
|
1.22%
|
66,000
|
-75,000
|
-53.19%
|
141,000
|
0%
|
141,000
|
24.78%
|
|
PGIM India Large Cap Fund
|
4.12
|
1.07%
|
56,230
|
0
|
0%
|
56,230
|
0%
|
56,230
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.47
|
0.66%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
LIC MF Midcap Fund
|
2.64
|
1.37%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,750
|
0%
|
|
LIC MF Value Fund
|
2.36
|
2.37%
|
32,239
|
0
|
0%
|
32,239
|
0%
|
32,239
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
6.39
|
1.04%
|
87,238
|
-162,911
|
-65.13%
|
250,149
|
0%
|
250,149
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.47
|
1.61%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,250
|
-47.62%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.02
|
0.01%
|
305
|
-22,422
|
-98.66%
|
22,727
|
0%
|
22,727
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.69
|
2.52%
|
9,384
|
9
|
0.10%
|
9,375
|
0.06%
|
9,369
|
-4.46%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.45
|
1.04%
|
19,802
|
610
|
3.18%
|
19,192
|
1.73%
|
18,865
|
6.12%
|
|
Baroda BNP Paribas Business Cycle Fund
|
2.20
|
0.24%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.28
|
0.52%
|
3,827
|
23
|
0.60%
|
3,804
|
2.40%
|
3,715
|
1.86%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.64
|
1.04%
|
8,746
|
417
|
5.01%
|
8,329
|
6.97%
|
7,786
|
13.90%
|
|
ICICI Prudential Nifty Auto ETF
|
1.52
|
3.12%
|
20,728
|
-923
|
-4.26%
|
21,651
|
-31.12%
|
31,433
|
13.38%
|
|
Baroda BNP Paribas Multi Cap Fund
|
25.29
|
1.54%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
27.05
|
2.33%
|
369,000
|
0
|
0%
|
369,000
|
5.43%
|
350,000
|
11.11%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
-99.80%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
-20%
|
90,000
|
100%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.02
|
0.01%
|
284
|
-20,928
|
-98.66%
|
21,212
|
0%
|
21,212
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
1,562
|
62
|
4.13%
|
1,500
|
9.73%
|
1,367
|
0%
|
|
ICICI Prudential MNC Fund
|
10.92
|
0.84%
|
148,967
|
-233,004
|
-61.00%
|
381,971
|
21.47%
|
314,445
|
50.18%
|
|
Tata Focused Fund
|
37.73
|
3.11%
|
514,666
|
0
|
0%
|
514,666
|
0%
|
514,666
|
0%
|
|
Tata Business Cycle Fund
|
33.20
|
3.44%
|
453,000
|
0
|
0%
|
453,000
|
0%
|
453,000
|
0%
|
|
Tata Mid Cap Fund
|
38.12
|
2.35%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
UTI Value Fund
|
102.62
|
1.54%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-9.68%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-97.39%
|
|
ICICI Prudential Balanced Advantage Fund
|
30.35
|
0.07%
|
414,099
|
-631,000
|
-60.38%
|
1,045,099
|
-0.21%
|
1,047,349
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
424.45
|
1.87%
|
5,790,579
|
770,000
|
15.34%
|
5,020,579
|
74.28%
|
2,880,777
|
7.46%
|
|
Mirae Asset Aggressive Hybrid Fund
|
63.77
|
0.93%
|
870,000
|
0
|
0%
|
870,000
|
0%
|
870,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.55
|
0.46%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
|
Mirae Asset Midcap Fund
|
283.51
|
3.49%
|
3,867,824
|
250,000
|
6.91%
|
3,617,824
|
0%
|
3,617,824
|
0%
|
|
Tata Multi Asset Allocation Fund
|
8.18
|
0.58%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
UTI Focused Fund
|
78.63
|
2.77%
|
1,072,739
|
0
|
0%
|
1,072,739
|
0%
|
1,072,739
|
1.85%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.01
|
1.42%
|
13,744
|
7
|
0.05%
|
13,737
|
-3.80%
|
14,279
|
-2.31%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.84
|
1.05%
|
11,408
|
-29
|
-0.25%
|
11,437
|
11.90%
|
10,221
|
6.30%
|
|
PGIM India Equity Savings Fund
|
0.59
|
0.34%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
|
Kotak Focused Fund
|
48.38
|
2.03%
|
660,000
|
286,000
|
76.47%
|
374,000
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
0.12
|
0.06%
|
1,620
|
1,620
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
23.09
|
1.81%
|
315,000
|
315,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
15.83
|
1.75%
|
216,000
|
216,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Value Fund
|
1.98
|
1.29%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Focused Fund
|
0.82
|
1.95%
|
11,250
|
11,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
2.01
|
0.01%
|
27,387
|
27,387
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
0.37
|
0.01%
|
5,071
|
5,071
|
100%
|
-
|
-%
|
-
|
-%
|